Thrivent Financial for Lutherans’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
74,074
-568,219
| -88% | -$23.8M | 0.01% | 1066 |
|
|
2025
Q1 | $27.3M | Sell |
642,293
-208,129
| -24% | -$8.85M | 0.06% | 339 |
|
|
2024
Q4 | $35.5M | Sell |
850,422
-91,049
| -10% | -$3.8M | 0.07% | 333 |
|
|
2024
Q3 | $39.3M | Sell |
941,471
-24,986
| -3% | -$1.04M | 0.07% | 315 |
|
|
2024
Q2 | $36.5M | Buy |
966,457
+18,947
| +2% | +$716K | 0.07% | 313 |
|
|
2024
Q1 | $36.8M | Buy |
947,510
+6,610
| +0.7% | +$257K | 0.07% | 309 |
|
|
2023
Q4 | $33.8M | Buy |
940,900
+15,087
| +2% | +$542K | 0.07% | 312 |
|
|
2023
Q3 | $31.2M | Sell |
925,813
-9,604
| -1% | -$324K | 0.07% | 311 |
|
|
2023
Q2 | $32.2M | Sell |
935,417
-133,841
| -13% | -$4.6M | 0.07% | 318 |
|
|
2023
Q1 | $36.1M | Buy |
1,069,258
+136,891
| +15% | +$4.62M | 0.09% | 282 |
|
|
2022
Q4 | $32M | Buy |
932,367
+49,943
| +6% | +$1.71M | 0.08% | 304 |
|
|
2022
Q3 | $27.4M | Buy |
882,424
+7,162
| +0.8% | +$223K | 0.08% | 317 |
|
|
2022
Q2 | $29.2M | Buy |
875,262
+29,161
| +3% | +$973K | 0.08% | 304 |
|
|
2022
Q1 | $32.2M | Buy |
+846,101
| New | +$32.2M | 0.06% | 334 |
|
|
2021
Q4 | – | Hold |
0
| – | -$29M | – | 385 |
|
|
2021
Q3 | – | Hold |
0
| – | -$27.4M | – | 359 |
|
|
2021
Q2 | – | Hold |
0
| – | -$25.4M | – | 378 |
|
|
2021
Q1 | – | Hold |
0
| – | -$19.9M | – | 380 |
|
|
2020
Q4 | – | Hold |
0
| – | -$16.1M | – | 452 |
|
|
2020
Q3 | – | Hold |
0
| – | -$9.25M | – | 451 |
|
|
2020
Q2 | – | Hold |
0
| – | -$9.25M | – | 563 |
|
|
2020
Q1 | – | Hold |
0
| – | -$10.2M | – | 513 |
|
|
2019
Q4 | – | Hold |
0
| – | -$8.13M | – | 561 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.73M | – | 560 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.18M | – | 855 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 923 |
|